UC MINI FUTURE LONG SGE/ DE000HR5LY22 /
9/13/2024 5:46:13 PM | Chg.0.0000 | Bid6:30:04 PM | Ask6:30:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7400EUR | 0.00% | 0.7300 Bid Size: 35,000 |
0.7400 Ask Size: 35,000 |
STE GENERALE INH. EO... | 14.76 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5LY2 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.76 EUR |
Maturity: | Endless |
Issue date: | 2/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 15.15 |
Knock-out violated on: | - |
Distance to knock-out: | 6.85 |
Distance to knock-out %: | 31.14% |
Distance to strike price: | 7.24 |
Distance to strike price %: | 32.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7300 |
---|---|
High: | 0.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.23% | ||
---|---|---|---|
1 Month | +23.33% | ||
3 Months | -12.94% | ||
YTD | -21.28% | ||
1 Year | -37.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7400 | 0.7100 |
---|---|---|
1M High / 1M Low: | 0.7400 | 0.6000 |
6M High / 6M Low: | 1.3000 | 0.5600 |
High (YTD): | 5/31/2024 | 1.3000 |
Low (YTD): | 8/6/2024 | 0.5600 |
52W High: | 5/31/2024 | 1.3000 |
52W Low: | 8/6/2024 | 0.5600 |
Avg. price 1W: | 0.7240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6787 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9039 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8648 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 57.63% | |
Volatility 6M: | 76.54% | |
Volatility 1Y: | 68.82% | |
Volatility 3Y: | - |